0001544204-21-000001
Liontrust Investment Partners LLP
Total Value: $4,961,081,000
Total Holdings: 225
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ALPHABET INC-CL A GOOGL USEquity02079K305$242,043,089138,102SOLE
VISA INC-CLASS A SHARES V USEquity92826C839$212,408,703971,100SOLE
AUTODESK INC ADSK USEquity52769106$170,654,526558,900SOLE
PAYPAL HOLDINGS INC PYPL USEquity70450Y103$167,546,680715,400SOLE
IQVIA HOLDINGS INC IQV USEquity46266C105$159,591,557890,727SOLE
CADENCE DESIGN SYS INC CDNS USEquity127387108$155,175,4821,137,400SOLE
SCHWAB (CHARLES) CORP SCHW USEquity808513105$150,794,9482,843,042SOLE
THERMO FISHER SCIENTIFIC INC TMO UNEquity883556102$147,891,671317,514SOLE
ECOLAB INC ECL USEquity278865100$143,526,517663,369SOLE
INTUITIVE SURGICAL INC ISRG USEquity46120E602$143,331,120175,200SOLE
VERISIGN INC VRSN USEquity92343E102$140,075,720647,300SOLE
ANSYS INC ANSS USEquity03662Q105$127,730,180351,100SOLE
ALEXION PHARMACEUTICALS INC ALXN USEquity15351109$126,382,536808,900SOLE
FIRST REPUBLIC BANK/CA FRC USEquity33616C100$125,245,630852,417SOLE
PERKINELMER INC PKI USEquity714046109$122,449,411853,306SOLE
PALO ALTO NETWORKS INC PANW USEquity697435105$109,993,205309,500SOLE
AMERICAN TOWER CORP AMT USREIT03027X100$106,087,877472,636SOLE
SPOTIFY TECHNOLOGY SAEquityL8681T102$104,467,120332,000SOLE
MICROSOFT CORP MSFT UWEquity594918104$103,655,060466,033SOLE
ADOBE INC ADBE USEquity00724F101$100,932,718201,817SOLE
INTUIT INC INTU USEquity461202103$96,633,840254,400SOLE
WASTE CONNECTIONS INC WCN USEquity94106B101$91,943,748896,400SOLE
AMAZON.COM INC AMZN USEquity23135106$88,627,57927,212SOLE
APPLE INC AAPL USEquity37833100$87,417,764658,812SOLE
ILLUMINA INC ILMN USEquity452327109$84,434,000228,200SOLE
EQUINIX INC EQIX USREIT29444U700$80,274,546112,401SOLE
ROCKWELL AUTOMATION INC ROK USEquity773903109$71,862,834286,523SOLE
NASDAQ INC NDAQ USEquity631103108$69,699,650525,084SOLE
TRUPANION INCEquity898202106$68,976,902576,200SOLE
DOCUSIGN INCEquity256163106$60,287,760271,200SOLE
SPLUNK INC SPLK USEquity848637104$57,745,611339,900SOLE
GW PHARMACEUTICALS -ADR GWPH USEquity ADR36197T103$47,130,443408,374SOLE
MASTERCARD INC – A MA USEquity57636Q104$46,469,662130,189SOLE
NVIDIA CORP NVDA USEquity67066G104$41,462,68079,400SOLE
TWILIO INC – A TWLO USEquity90138F102$40,074,338118,388SOLE
CME GROUP INC CME USEquity12572Q105$38,594,600212,000SOLE
YANDEX NV-AEquityN97284958$34,442,100495,000SOLE
RINGCENTRAL INC-CLASS AEquity76680R206$29,900,73378,900SOLE
UNITEDHEALTH GROUP INC UNH USEquity91324P102$28,639,33481,668SOLE
WALT DISNEY CO/THE DIS USEquity254687106$27,303,826150,700SOLE
ALIBABA GROUP HOLDING-SP ADR BABA USEquity ADR01609W102$26,411,364113,485SOLE
FACEBOOK INC-CLASS A FB USEquity30303M102$23,206,85484,957SOLE
SVB FINANCIAL GROUPEquity78486Q101$22,674,09358,464SOLE
ARTHUR J GALLAGHER & CO AJG USEquity363576109$21,970,896177,600SOLE
HONEYWELL INTERNATIONAL INC HON USEquity438516106$20,138,43694,680SOLE
HORIZON THERAPEUTICS PLCEquityG46188101$18,919,662258,642SOLE
OKTA INCEquity679295105$17,442,23668,600SOLE
MOBILE TELESYSTEMS-SP ADR MBT USEquity ADR607409109$17,157,1501,917,000SOLE
EPAM SYSTEMS INCEquity29414B104$17,129,13047,800SOLE
BROWN-FORMAN CORP-CLASS B BF/B USEquity115637209$16,521,440208,000SOLE